SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$65.6M
Holdings
1,307
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,307 positions)
| Stock | Value |
|---|---|
CROXCROCS INC | $11.8M |
AMGAFFILIATED MANAGERS GROUP IN | $11.7M |
SOSOUTHERN CO | $11.6M |
AG8AGILENT TECHNOLOGIES INC | $11.4M |
PNRPENTAIR PLC | $11.4M |
WIREEURENCORE WIRE CORP | $11.3M |
ROKROCKWELL AUTOMATION INC | $11.3M |
JRVRJAMES RIV GROUP LTD | $11.3M |
NOCNORTHROP GRUMMAN CORP | $11.3M |
BEAMBEAM THERAPEUTICS INC | $11.3M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $11.2M |
FQIDIGITAL RLTY TR INC | $11.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $11.2M |
GPIGROUP 1 AUTOMOTIVE INC | $11.1M |
TXTERNIUM SA | $11.1M |
—CAMBRIDGE BANCORP | $11.1M |
WDCWESTERN DIGITAL CORP. | $11.1M |
GENNORTONLIFELOCK INC | $11.0M |
IGFISHARES TR | $10.9M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $10.8M |
GRMNGARMIN LTD | $10.8M |
IPINTERNATIONAL PAPER CO | $10.7M |
HPHELMERICH & PAYNE INC | $10.7M |
ANGI1EURANGI INC | $10.6M |
AGOASSURED GUARANTY LTD | $10.6M |
AVBAVALONBAY CMNTYS INC | $10.5M |
CDWCDW CORP | $10.4M |
TFXTELEFLEX INCORPORATED | $10.4M |
XLVSELECT SECTOR SPDR TR | $10.3M |
KLICKULICKE & SOFFA INDS INC | $10.2M |
VDEVANGUARD WORLD FDS | $10.2M |
PSTGPURE STORAGE INC | $10.2M |
EWAISHARES INC | $10.2M |
LNGCHENIERE ENERGY INC | $10.1M |
IMCRIMMUNOCORE HLDGS PLC | $10.1M |
TRVTRAVELERS COMPANIES INC | $10.1M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $10.0M |
CCCHEMOURS CO | $10.0M |
SNPSSYNOPSYS INC | $10.0M |
DDOMINION ENERGY INC | $9.9M |
SNAP 0.75 08/01/26SNAP INC | $9.9M |
ELDELDORADO GOLD CORP NEW | $9.9M |
BENFRANKLIN RESOURCES INC | $9.8M |
RPRXROYALTY PHARMA PLC | $9.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $9.7M |
FEFIRSTENERGY CORP | $9.7M |
IYRISHARES TR | $9.6M |
AVTAVNET INC | $9.5M |
—PINDUODUO INC | $9.5M |
RRYDER SYS INC | $9.4M |
EWCISHARES INC | $9.4M |
AVDAMERICAN VANGUARD CORP | $9.3M |
—SNAP ONE HOLDINGS CORP | $9.3M |
EBNDSPDR SER TR | $9.3M |
APAMARTISAN PARTNERS ASSET MGMT | $9.0M |
APAAPA CORPORATION | $9.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $9.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $8.9M |
XYZBLOCK INC | $8.9M |
CABO 0 03/15/26CABLE ONE INC | $8.8M |
MAAMID-AMER APT CMNTYS INC | $8.8M |
YRIYAMANA GOLD INC | $8.8M |
ITGARTNER INC | $8.7M |
QLYSQUALYS INC | $8.7M |
LUVSOUTHWEST AIRLS CO | $8.7M |
RDNRADIAN GROUP INC | $8.6M |
FDXFEDEX CORP | $8.6M |
LADLITHIA MTRS INC | $8.6M |
MANHMANHATTAN ASSOCIATES INC | $8.5M |
—DIGITALBRIDGE GROUP INC | $8.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $8.4M |
CMSCMS ENERGY CORP | $8.4M |
AFWALIGN TECHNOLOGY INC | $8.3M |
CAGCONAGRA BRANDS INC | $8.2M |
SPHRMADISON SQUARE GRDN ENTERTNM | $8.2M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $8.2M |
HIGHARTFORD FINL SVCS GROUP INC | $8.2M |
INDAISHARES TR | $8.1M |
AVAAVISTA CORP | $8.1M |
IFSINTERCORP FINL SVCS INC | $8.0M |
MTCHMATCH GROUP INC NEW | $8.0M |
CMECME GROUP INC | $8.0M |
ACGLARCH CAP GROUP LTD | $8.0M |
ESSESSEX PPTY TR INC | $8.0M |
ILMN 0 08/15/23ILLUMINA INC | $8.0M |
07WAMR COOPER GROUP INC | $7.9M |
BXBLACKSTONE INC | $7.8M |
ESEVERSOURCE ENERGY | $7.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $7.7M |
NDQINVESCO QQQ TR | $7.7M |
APHAMPHENOL CORP NEW | $7.7M |
ESGUISHARES TR | $7.7M |
TRTN-PATRITON INTL LTD | $7.7M |
TMUST-MOBILE US INC | $7.7M |
VISTVISTA OIL & GAS SAB DE CV | $7.5M |
IEMGISHARES INC | $7.5M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $7.5M |
PINSPINTEREST INC | $7.5M |
DOVDOVER CORP | $7.5M |
AOSSMITH A O CORP | $7.4M |